Alyeska Investment Group, L.P.
Institutional manager — quarterly 13F holdings, Q ending 2026-06-30
Reported value
$38.86B
Q ending 2026-06-30
Prior quarter
$35.38B
Q ending 2026-03-31
Change
+9.8% QoQ · +36.9% YoY
Positions
652
reported holdings
Largest positions
Top 100 of 652 reported positions by value, Q ending 2026-06-30. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $3.40B | 4.5M |
| Coreweave Inc | CRWV | Shares | $1.08B | 10.9M |
| Meta Platforms Inc | META | Shares | $837.9M | 1.5M |
| Salesforce Inc | CRM | Shares | $730.3M | 4.7M |
| Arista Networks Inc | ANET | Shares | $537.7M | 3.2M |
| Microsoft Corp | MSFT | Shares | $499.1M | 1.3M |
| Intuitive Surgical Inc | ISRG | Shares | $423.9M | 1.1M |
| Amazon Com Inc | AMZN | Shares | $422.3M | 1.8M |
| Amphenol Corp | APH | Shares | $408.7M | 2.3M |
| Gpgi Inc | GPGI | Shares | $371.0M | 23.4M |
| Spotify Technology S A | Shares | $356.0M | 775K | |
| Analog Devices Inc | ADI | Shares | $355.6M | 895K |
| Burlington Stores Inc | BURL | Shares | $332.6M | 1.0M |
| Zebra Technologies Corporati | ZBRA | Shares | $328.7M | 1.2M |
| Merck & Co Inc | MRK | Shares | $318.8M | 2.5M |
| Johnson & Johnson | JNJ | Shares | $298.0M | 1.2M |
| Monster Beverage Corp New | MNST | Shares | $292.4M | 3.0M |
| Hilton Worldwide Hldgs Inc | HLT | Shares | $283.0M | 856K |
| Rh | RH | Shares | $281.5M | 1.7M |
| Seagate Technology Hldngs Pl | Shares | $281.2M | 291K | |
| Medline Inc | MDLN | Shares | $268.6M | 6.8M |
| Cdw Corp | CDW | Shares | $260.9M | 1.9M |
| Oreilly Automotive Inc | ORLY | Shares | $251.0M | 2.7M |
| Take-Two Interactive Softwar | TTWO | Shares | $246.0M | 984K |
| Usa Rare Earth Inc | USAR | Shares | $243.6M | 11.3M |
| Ulta Beauty Inc | ULTA | Shares | $243.1M | 539K |
| Nvidia Corporation | NVDA | Shares | $239.7M | 1.2M |
| Idex Corp | IEX | Shares | $236.6M | 1.0M |
| Republic Svcs Inc | RSG | Shares | $235.3M | 1.1M |
| James Hardie Inds Plc | Shares | $228.8M | 8.7M | |
| Philip Morris Intl Inc | PM | Shares | $225.8M | 1.2M |
| Wesco Intl Inc | WCC | Shares | $225.8M | 654K |
| Teva Pharmaceutical Inds Ltd | TEVA | Shares | $212.0M | 6.3M |
| Chipotle Mexican Grill Inc | CMG | Shares | $211.8M | 6.2M |
| Idexx Labs Inc | IDXX | Shares | $211.1M | 401K |
| Equinix Inc | EQIX | Shares | $210.9M | 202K |
| Biogen Inc | BIIB | Shares | $201.4M | 932K |
| The Trade Desk Inc | TTD | Shares | $201.0M | 11.1M |
| Mccormick & Co Inc | MKC | Shares | $200.8M | 4.0M |
| Broadcom Inc | AVGO | Shares | $195.9M | 519K |
| Lumentum Hldgs Inc | LITE | Shares | $193.1M | 225K |
| Thermo Fisher Scientific Inc | TMO | Shares | $188.5M | 376K |
| American Healthcare Reit Inc | AHR | Shares | $188.0M | 3.6M |
| Uber Technologies Inc | UBER | Shares | $183.4M | 2.5M |
| Karman Hldgs Inc | KRMN | Shares | $178.9M | 3.6M |
| Synopsys Inc | SNPS | Shares | $177.7M | 398K |
| Waste Mgmt Inc Del | WM | Shares | $176.3M | 791K |
| Sba Communications Corp | SBAC | Shares | $175.1M | 992K |
| Ftai Aviation Ltd | Shares | $175.0M | 647K | |
| Cvs Health Corp | CVS | Shares | $174.4M | 1.7M |
| Zoom Communications Inc | ZM | Shares | $174.2M | 2.0M |
| Te Connectivity Plc | Shares | $171.2M | 849K | |
| Mirion Technologies Inc | MIR | Shares | $171.0M | 9.5M |
| Starbucks Corp | SBUX | Shares | $170.5M | 1.7M |
| Applied Indl Technologies In | AIT | Shares | $170.1M | 503K |
| Wingstop Inc | WING | Shares | $163.5M | 943K |
| Parker-Hannifin Corp | PH | Shares | $161.9M | 166K |
| Capital One Finl Corp | COF | Shares | $158.6M | 791K |
| Altria Group Inc | MO | Shares | $153.5M | 2.1M |
| Cheniere Energy Inc | LNG | Shares | $151.3M | 633K |
| Tic Solutions Inc | TIC | Shares | $150.5M | 18.6M |
| Ross Stores Inc | ROST | Shares | $149.7M | 703K |
| Williams Cos Inc | WMB | Shares | $148.0M | 2.0M |
| Permian Resources Corp | PR | Shares | $145.6M | 7.9M |
| Fortinet Inc | FTNT | Shares | $142.4M | 927K |
| Servicenow Inc | NOW | Shares | $142.0M | 1.4M |
| Dycom Inds Inc | DY | Shares | $141.8M | 280K |
| Elastic N V | Shares | $140.8M | 2.5M | |
| Suncor Energy Inc New | SU | Shares | $140.5M | 2.6M |
| Check Point Software Tech Lt | Shares | $140.0M | 1.1M | |
| Baidu Inc | BIDU | Shares | $138.2M | 1.2M |
| Nrg Energy Inc | NRG | Shares | $136.6M | 935K |
| American Tower Corp | AMT | Shares | $135.5M | 828K |
| Autonation Inc | AN | Shares | $134.2M | 722K |
| Autodesk Inc | ADSK | Shares | $132.8M | 683K |
| Jabil Inc | JBL | Shares | $132.7M | 344K |
| Sanmina Corp | SANM | Shares | $127.6M | 504K |
| International Business Machs | IBM | Shares | $126.4M | 450K |
| Digital Rlty Tr Inc | DLR | Shares | $125.9M | 701K |
| Revolution Medicines Inc | RVMD | Shares | $123.5M | 659K |
| Extra Space Storage Inc | EXR | Shares | $118.5M | 816K |
| Ionis Pharmaceuticals Inc | IONS | Shares | $112.4M | 1.4M |
| Coca Cola Co | KO | Shares | $110.3M | 1.4M |
| Devon Energy Corp New | DVN | Shares | $109.3M | 2.6M |
| Protagonist Therapeutics Inc | PTGX | Shares | $109.0M | 889K |
| Ciena Corp | CIEN | Shares | $108.4M | 221K |
| Agilent Technologies Inc | A | Shares | $108.3M | 815K |
| Totalenergies Se | Shares | $107.9M | 1.4M | |
| United Airls Hldgs Inc | UAL | Shares | $107.6M | 791K |
| C H Robinson Worldwide In | CHRW | Shares | $107.6M | 571K |
| Abbott Laboratories | ABT | Shares | $106.7M | 1.2M |
| Udr Inc | UDR | Shares | $106.4M | 2.7M |
| Keycorp | KEY | Shares | $106.1M | 4.6M |
| Cameco Corp | CCJ | Shares | $106.0M | 1.0M |
| Everpure Inc | P | Shares | $105.9M | 1.3M |
| Curbline Pptys Corp | CURB | Shares | $105.1M | 3.5M |
| Bp Plc | BP | Shares | $104.6M | 2.8M |
| Sl Green Rlty Corp | SLG | Shares | $104.3M | 2.0M |
| Toronto Dominion Bk Ont | TD | Shares | $104.3M | 859K |
| Mongodb Inc | MDB | Shares | $103.3M | 308K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.